0001752724-23-148895.txt : 20230629 0001752724-23-148895.hdr.sgml : 20230629 20230629084038 ACCESSION NUMBER: 0001752724-23-148895 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230430 FILED AS OF DATE: 20230629 DATE AS OF CHANGE: 20230629 PERIOD START: 20231031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRANSAMERICA FUNDS CENTRAL INDEX KEY: 0000787623 IRS NUMBER: 000000000 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04556 FILM NUMBER: 231054441 BUSINESS ADDRESS: STREET 1: 1801 CALIFORNIA STREET STREET 2: SUITE 5200 CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: 720-482-8836 MAIL ADDRESS: STREET 1: 1801 CALIFORNIA STREET STREET 2: SUITE 5200 CITY: DENVER STATE: CO ZIP: 80202 FORMER COMPANY: FORMER CONFORMED NAME: TRANSAMERICA IDEX MUTUAL FUNDS DATE OF NAME CHANGE: 20040301 FORMER COMPANY: FORMER CONFORMED NAME: IDEX MUTUAL FDS DATE OF NAME CHANGE: 20010504 FORMER COMPANY: FORMER CONFORMED NAME: IDEX MUTUAL FUNDS / DATE OF NAME CHANGE: 20010423 0000787623 S000054682 Transamerica Large Growth C000171802 R TGWRX C000171803 R4 TGWFX C000171804 I3 TGWTX C000228030 R6 TAGDX NPORT-P 1 primary_doc.xml NPORT-P false 0000787623 XXXXXXXX S000054682 C000171802 C000228030 C000171803 C000171804 TRANSAMERICA FUNDS 811-04556 0000787623 54930088ZHZE1VMYEY52 1801 CALIFORNIA STREET SUITE 5200 DENVER 80202 720-493-4256 Transamerica Large Growth S000054682 549300HE9YX22PXULY07 2023-10-31 2023-04-30 N 424833669.62 18491034.42 406342635.20 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 12528126.13000000 UST Nordson Corp 14OS6Q5N55N95WM84M53 Nordson Corp. 655663102 11694.00000000 NS USD 2529529.14000000 0.622511378545 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 Jabil, Inc. 466313103 26283.00000000 NS USD 2054016.45000000 0.505488785096 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 Albemarle Corp. 012653101 5281.00000000 NS USD 979414.26000000 0.241031625814 Long EC CORP US N 1 N N N 10X Genomics Inc 5493003Z6741WNLG7H43 10X Genomics, Inc. 88025U109 87045.00000000 NS USD 4563769.35000000 1.123133275875 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 Salesforce, Inc. 79466L302 10022.00000000 NS USD 1988064.14000000 0.489258071337 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals Inc 529900S3ZI14OWRJII50 Alnylam Pharmaceuticals, Inc. 02043Q107 1651.00000000 NS USD 328879.20000000 0.080936424463 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A Chipotle Mexican Grill, Inc. 169656105 1639.00000000 NS USD 3388829.18000000 0.833983167513 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 Vertex Pharmaceuticals, Inc. 92532F100 8566.00000000 NS USD 2918693.18000000 0.718283765267 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 12695.00000000 NS USD 6247082.55000000 1.537392832756 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 Amphenol Corp. 032095101 39152.00000000 NS USD 2954801.44000000 0.727169926076 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 Schlumberger NV 000000000 19827.00000000 NS USD 978462.45000000 0.240797387534 Long EC CORP CW N 1 N N N JPMorgan Securities LLC ZBUT11V806EZRVTWT807 Option 000000000 74053376.94000000 OU Notional Amount USD 16291.74000000 0.004009360226 N/A DFE US N 2 JPMorgan Securities LLC ZBUT11V806EZRVTWT807 Call Purchased JPMorgan Securities LLC ZBUT11V806EZRVTWT807 JPMorgan Securities LLC ZBUT11V806EZRVTWT807 FX Contract N/A 1.00000000 NC USD 16291.74000000 0.00000000 DFE US 557621928.40000000 CNY 74053376.94000000 USD 2023-07-21 1.00000000 7.53000000 USD 2023-07-21 XXXX -351383.28000000 N N N agilon health Inc N/A agilon health, Inc. 00857U107 351172.00000000 NS USD 8522944.44000000 2.097477276979 Long EC CORP US N 1 N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific, Inc. 883556102 5163.00000000 NS USD 2864948.70000000 0.705057370755 Long EC CORP US N 1 N N N Cloudflare Inc 5493007DY18BGNLDWU14 Cloudflare, Inc. 18915M107 240321.00000000 NS USD 11307103.05000000 2.782652390004 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 Uber Technologies, Inc. 90353T100 471387.00000000 NS USD 14636566.35000000 3.602025749229 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 Brown-Forman Corp. 115637209 23266.00000000 NS USD 1514383.94000000 0.372686449516 Long EC CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 Arch Capital Group Ltd. 000000000 25717.00000000 NS USD 1930575.19000000 0.475110171259 Long EC CORP BM N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 NIKE, Inc. 654106103 34072.00000000 NS USD 4317603.84000000 1.062552502735 Long EC CORP US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 State Street Navigator Securities Lending Government Money Market Portfolio 857492706 3708220.50000000 NS USD 3708220.50000000 0.912584646249 Long STIV RF US N 1 N N HubSpot Inc 529900BLNVEW0MVKJB37 HubSpot, Inc. 443573100 1515.00000000 NS USD 637739.25000000 0.156946181560 Long EC CORP US N 1 N N N Sea Ltd 529900OM6JLLW44YKI15 Sea Ltd. 81141R100 22122.00000000 NS USD 1685032.74000000 0.414682731771 Long EC CORP KY N 1 N N N Samsara Inc N/A Samsara, Inc. 79589L106 116220.00000000 NS USD 2097771.00000000 0.516256680514 Long EC CORP US N 1 N N N Aurora Innovation Inc N/A Aurora Innovation, Inc. 051774107 281264.00000000 NS USD 402207.52000000 0.098982357537 Long EC CORP US N 1 N N N BILL Holdings Inc 549300IBF9VZZIGOZW63 Bills Holdings, Inc. 090043100 96020.00000000 NS USD 7375296.20000000 1.815043650629 Long EC CORP US N 1 N N N Carvana Co 5493003WEAK2PJ5WS063 Carvana Co. 146869102 156639.00000000 NS USD 1087074.66000000 0.267526605832 Long EC CORP US N 1 N N FleetCor Technologies Inc 549300DG6RR0NQSFLN74 FleetCor Technologies, Inc. 339041105 10779.00000000 NS USD 2305843.68000000 0.567462894673 Long EC CORP US N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 Paycom Software, Inc. 70432V102 5929.00000000 NS USD 1721603.73000000 0.423682769383 Long EC CORP US N 1 N N N ZoomInfo Technologies Inc 2549008GSAHW4UWFEM58 ZoomInfo Technologies, Inc. 98980F104 49800.00000000 NS USD 1091118.00000000 0.268521662626 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 Advanced Micro Devices, Inc. 007903107 34221.00000000 NS USD 3058330.77000000 0.752648259145 Long EC CORP US N 1 N N N Wayfair Inc 54930027N9ZAVYFDHK53 Wayfair, Inc. 94419L101 64290.00000000 NS USD 2239220.70000000 0.551067130550 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 22622.00000000 NS USD 3782398.40000000 0.930839659032 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet, Inc. 02079K305 92474.00000000 NS USD 9926159.16000000 2.442805233842 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 Estee Lauder Cos., Inc. 518439104 13094.00000000 NS USD 3230551.68000000 0.795031434102 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 Prologis, Inc. 74340W103 15449.00000000 NS USD 1934987.25000000 0.476195969208 Long EC US N 1 N N N Intellia Therapeutics Inc 5493002T5BCPE5DZC723 Intellia Therapeutics, Inc. 45826J105 18873.00000000 NS USD 712455.75000000 0.175333742581 Long EC CORP US N 1 N N N Block Inc 549300OHIIUWSTIZME52 Block, Inc. 852234103 86113.00000000 NS USD 5234809.27000000 1.288274676720 Long EC CORP US N 1 N N N United Therapeutics Corp 5299005C4HZL4UWROC14 United Therapeutics Corp. 91307C102 3865.00000000 NS USD 889452.45000000 0.218892228614 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 Workday, Inc. 98138H101 14254.00000000 NS USD 2653239.56000000 0.652956232046 Long EC CORP US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 CDW Corp. 12514G108 13666.00000000 NS USD 2317616.94000000 0.570360267230 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 65759.00000000 NS USD 20205110.34000000 4.972431782861 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 Align Technology, Inc. 016255101 3706.00000000 NS USD 1205561.80000000 0.296686021984 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 Veeva Systems, Inc. 922475108 9566.00000000 NS USD 1713079.28000000 0.421584921591 Long EC CORP US N 1 N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 Trade Desk, Inc. 88339J105 241568.00000000 NS USD 15542485.12000000 3.824970301811 Long EC CORP US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 Moderna, Inc. 60770K107 2110.00000000 NS USD 280397.90000000 0.069005286600 Long EC CORP US N 1 N N N Coupang Inc 549300XR4L1D80AK4W76 Coupang, Inc. 22266T109 222038.00000000 NS USD 3721356.88000000 0.915817479543 Long EC CORP US N 1 N N N Adyen NV 724500973ODKK3IFQ447 Adyen NV 000000000 5500.00000000 NS 8854526.67000000 2.179078910988 Long EC CORP NL Y 2 N N Constellation Brands Inc 5493005GKEG8QCVY7037 Constellation Brands, Inc. 21036P108 12257.00000000 NS USD 2812613.79000000 0.692177868220 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 22905.00000000 NS USD 6355908.45000000 1.564174639678 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 Johnson Controls International PLC 000000000 32568.00000000 NS USD 1948869.12000000 0.479612265899 Long EC CORP IE N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 Illumina, Inc. 452327109 25727.00000000 NS USD 5288442.12000000 1.301473599342 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 Walt Disney Co. 254687106 19981.00000000 NS USD 2048052.50000000 0.504021070541 Long EC CORP US N 1 N N N Doximity Inc N/A Doximity, Inc. 26622P107 121755.00000000 NS USD 4474496.25000000 1.101163368642 Long EC CORP US N 1 N N GoDaddy Inc 549300J8H1TB0I2CB447 GoDaddy, Inc. 380237107 18101.00000000 NS USD 1369883.68000000 0.337125263590 Long EC CORP US N 1 N N N Ares Management Corp 529900JUV61FH7B8VW38 Ares Management Corp. 03990B101 17479.00000000 NS USD 1530985.61000000 0.376772082812 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 Airbnb, Inc. 009066101 15218.00000000 NS USD 1821138.06000000 0.448177942022 Long EC CORP US N 1 N N N Marvell Technology Inc N/A Marvell Technology, Inc. 573874104 27780.00000000 NS USD 1096754.40000000 0.269908767870 Long EC CORP US N 1 N N N Ginkgo Bioworks Holdings Inc N/A Ginkgo Bioworks Holdings, Inc. 37611X100 533610.00000000 NS USD 651004.20000000 0.160210655640 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 TJX Cos., Inc. 872540109 37013.00000000 NS USD 2917364.66000000 0.717956819511 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 Monster Beverage Corp. 61174X109 56179.00000000 NS USD 3146024.00000000 0.774229363958 Long EC CORP US N 1 N N N DoorDash Inc 549300NUQ43FGGSK5051 DoorDash, Inc. 25809K105 157602.00000000 NS USD 9643666.38000000 2.373284402030 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 Cadence Design Systems, Inc. 127387108 9152.00000000 NS USD 1916886.40000000 0.471741391118 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 Mastercard, Inc. 57636Q104 18876.00000000 NS USD 7173446.28000000 1.765368843579 Long EC CORP US N 1 N N N SolarEdge Technologies Inc 5493000K6Y58XXPDF853 SolarEdge Technologies, Inc. 83417M104 4338.00000000 NS USD 1239062.94000000 0.304930576480 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 Tesla, Inc. 88160R101 27933.00000000 NS USD 4589671.23000000 1.129507669738 Long EC CORP US N 1 N N N Procore Technologies Inc 5493005PTWY0RHYRAH22 Procore Technologies, Inc. 74275K108 35468.00000000 NS USD 1894345.88000000 0.466194220320 Long EC CORP US N 1 N N N Fortune Brands Innovations Inc 54930032LHW54PQUJD44 Fortune Brands Innovations, Inc. 34964C106 18350.00000000 NS USD 1187061.50000000 0.292133140155 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 ServiceNow, Inc. 81762P102 7672.00000000 NS USD 3524670.24000000 0.867413343978 Long EC CORP US N 1 N N N Affirm Holdings Inc N/A Affirm Holdings, Inc. 00827B106 139374.00000000 NS USD 1374227.64000000 0.338194302284 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 Sherwin-Williams Co. 824348106 9912.00000000 NS USD 2354496.48000000 0.579436238297 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 Dexcom, Inc. 252131107 13552.00000000 NS USD 1644399.68000000 0.404683027955 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 Deere & Co. 244199105 9246.00000000 NS USD 3495172.92000000 0.860154120494 Long EC CORP US N 1 N N N Snowflake Inc 254900CJNSY1K7T53Z16 Snowflake, Inc. 833445109 101855.00000000 NS USD 15082688.40000000 3.711815372899 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc. 30303M102 14595.00000000 NS USD 3507470.40000000 0.863180502403 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 Lululemon Athletica, Inc. 550021109 8719.00000000 NS USD 3312609.67000000 0.815225719144 Long EC CORP US N 1 N N N Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 Option 000000000 427514.43000000 OU Notional Amount USD 137.66000000 0.000033877813 N/A DFE US N 2 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 Call Purchased Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 FX Contract N/A 1.00000000 NC USD 137.66000000 0.00000000 DFE US 3365821.11000000 CNY 427514.43000000 USD 2023-10-09 1.00000000 7.87300000 USD 2023-10-09 XXXX -1920.63000000 N N N JPMorgan Securities LLC ZBUT11V806EZRVTWT807 Option 000000000 42477613.82000000 OU Notional Amount USD 110399.32000000 0.027169022011 N/A DFE US N 2 JPMorgan Securities LLC ZBUT11V806EZRVTWT807 Call Purchased JPMorgan Securities LLC ZBUT11V806EZRVTWT807 JPMorgan Securities LLC ZBUT11V806EZRVTWT807 FX Contract N/A 1.00000000 NC USD 110399.32000000 0.03000000 DFE US 315502476.60000000 CNY 42477613.82000000 USD 2024-01-17 1.00000000 7.42750000 USD 2024-01-17 XXXX -89556.88000000 N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 Raytheon Technologies Corp. 75513E101 23828.00000000 NS USD 2380417.20000000 0.585815268641 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 Edwards Lifesciences Corp. 28176E108 21033.00000000 NS USD 1850483.34000000 0.455399748807 Long EC CORP US N 1 N N N Gitlab Inc N/A Gitlab, Inc. 37637K108 79677.00000000 NS USD 2418993.72000000 0.595308862632 Long EC CORP US N 1 N N Palo Alto Networks Inc 549300QXR2YVZV231H43 Palo Alto Networks, Inc. 697435105 14098.00000000 NS USD 2572321.08000000 0.633042377828 Long EC CORP US N 1 N N N ProKidney Corp N/A ProKidney Corp. 000000000 76909.00000000 NS USD 726020.96000000 0.178672109965 Long EC CORP KY N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 617446448 23011.00000000 NS USD 2070299.67000000 0.509496048570 Long EC CORP US N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 Pioneer Natural Resources Co. 723787107 8281.00000000 NS USD 1801531.55000000 0.443352824424 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 Ingersoll Rand, Inc. 45687V106 35773.00000000 NS USD 2039776.46000000 0.501984355886 Long EC CORP US N 1 N N N Global-e Online Ltd N/A Global-e Online Ltd. 000000000 42417.00000000 NS USD 1182585.96000000 0.291031719922 Long EC CORP IL N 1 N N N Shopify Inc 549300HGQ43STJLLP808 Shopify, Inc. 82509L107 301009.00000000 NS USD 14583886.05000000 3.589061246999 Long EC CORP CA N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 KLA Corp. 482480100 6125.00000000 NS USD 2367557.50000000 0.582650525666 Long EC CORP US N 1 N N N Peloton Interactive Inc 5493002YS021166W0339 Peloton Interactive, Inc. 70614W100 168574.00000000 NS USD 1496937.12000000 0.368392826724 Long EC CORP US N 1 N N N ROBLOX Corp N/A ROBLOX Corp. 771049103 292997.00000000 NS USD 10430693.20000000 2.566969915639 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 115467.00000000 NS USD 19592440.56000000 4.821655140951 Long EC CORP US N 1 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 Option 000000000 77375465.82000000 OU Notional Amount USD 36830.72000000 0.009063956574 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 Call Purchased Standard Chartered Bank RILFO74KP1CM8P6PCT96 Standard Chartered Bank RILFO74KP1CM8P6PCT96 FX Contract N/A 1.00000000 NC USD 36830.72000000 0.01000000 DFE US 585654900.80000000 CNY 77375465.82000000 USD 2023-08-23 1.00000000 7.56900000 USD 2023-08-23 XXXX -308573.36000000 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 Regeneron Pharmaceuticals, Inc. 75886F107 2206.00000000 NS USD 1768748.74000000 0.435285049310 Long EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 Builders FirstSource, Inc. 12008R107 11381.00000000 NS USD 1078577.37000000 0.265435442054 Long EC CORP US N 1 N N N Chewy Inc 254900NPQSTG9I422879 Chewy, Inc. 16679L109 84807.00000000 NS USD 2629865.07000000 0.647203823124 Long EC CORP US N 1 N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 Teleflex, Inc. 879369106 5174.00000000 NS USD 1410018.48000000 0.347002346752 Long EC CORP US N 1 N N N Rivian Automotive Inc N/A Rivian Automotive, Inc. 76954A103 23430.00000000 NS USD 300372.60000000 0.073921014921 Long EC CORP US N 1 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 MercadoLibre, Inc. 58733R102 4277.00000000 NS USD 5463824.73000000 1.344634861490 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 S&P Global, Inc. 78409V104 5357.00000000 NS USD 1942341.06000000 0.478005725154 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Co. 532457108 13114.00000000 NS USD 5191308.04000000 1.277569122778 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 134636.00000000 NS USD 14197366.20000000 3.493939589433 Long EC CORP US N 1 N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 Royalty Pharma PLC 000000000 322560.00000000 NS USD 11337984.00000000 2.790252121690 Long EC CORP GB N 1 N N N Coinbase Global Inc 5493004G3J2SC154DU06 Coinbase Global, Inc. 19260Q107 8477.00000000 NS USD 455977.83000000 0.112215108753 Long EC CORP US N 1 N N N Grab Holdings Ltd 549300N4VQX83VPJF439 Grab Holdings Ltd. 000000000 1022961.00000000 NS USD 2976816.51000000 0.732587784822 Long EC CORP KY N 1 N N N American Express Co R4PP93JZOLY261QX3811 American Express Co. 025816109 10665.00000000 NS USD 1720691.10000000 0.423458173212 Long EC CORP US N 1 N N N 2023-05-26 TRANSAMERICA FUNDS Vincent Toner Vincent Toner Treasurer